Ryanair Holdings plc (RYA) - Total Liabilities
Based on the latest financial reports, Ryanair Holdings plc (RYA) has total liabilities worth €7.42 Billion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ryanair Holdings plc - Total Liabilities Trend (1996–2025)
This chart illustrates how Ryanair Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ryanair Holdings plc Competitors by Total Liabilities
The table below lists competitors of Ryanair Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trip.com Group Limited
F:CLV
|
Germany | €100.60 Billion |
|
Steel Dynamics Inc
NASDAQ:STLD
|
USA | $7.48 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥13.40 Billion |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €22.51 Billion |
|
Dover Corporation
NYSE:DOV
|
USA | $6.02 Billion |
|
Zijin Mining Group Company Limited
F:FJZ
|
Germany | €263.98 Billion |
|
Caseys General Stores Inc
NASDAQ:CASY
|
USA | $4.73 Billion |
|
Bank Hapoalim
TA:POLI
|
Israel | ILA701.99 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Ryanair Holdings plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ryanair Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ryanair Holdings plc (1996–2025)
The table below shows the annual total liabilities of Ryanair Holdings plc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €10.47 Billion | +9.50% |
| 2024-03-31 | €9.56 Billion | -11.16% |
| 2023-03-31 | €10.76 Billion | +12.06% |
| 2022-03-31 | €9.60 Billion | +25.04% |
| 2021-03-31 | €7.68 Billion | -21.45% |
| 2020-03-31 | €9.78 Billion | +21.69% |
| 2019-03-31 | €8.04 Billion | +1.81% |
| 2018-03-31 | €7.89 Billion | +4.31% |
| 2017-03-31 | €7.57 Billion | -0.72% |
| 2016-03-31 | €7.62 Billion | -6.49% |
| 2015-03-31 | €8.15 Billion | +47.48% |
| 2014-03-31 | €5.53 Billion | -2.54% |
| 2013-03-31 | €5.67 Billion | -0.40% |
| 2012-03-31 | €5.69 Billion | +0.90% |
| 2011-03-31 | €5.64 Billion | +19.67% |
| 2010-03-31 | €4.71 Billion | +18.98% |
| 2009-03-31 | €3.96 Billion | +3.59% |
| 2008-03-31 | €3.83 Billion | +21.38% |
| 2007-03-31 | €3.15 Billion | +19.27% |
| 2006-03-31 | €2.64 Billion | +26.89% |
| 2005-03-31 | €2.08 Billion | +40.34% |
| 2004-03-31 | €1.48 Billion | +21.12% |
| 2003-03-31 | €1.22 Billion | +38.06% |
| 2002-03-31 | €887.30 Million | +46.09% |
| 2001-03-31 | €607.35 Million | +123.83% |
| 2000-03-31 | €271.34 Million | +82.26% |
| 1999-03-31 | €148.88 Million | +73.08% |
| 1998-03-31 | €86.02 Million | -20.08% |
| 1997-03-31 | €107.63 Million | +46.82% |
| 1996-03-31 | €73.31 Million | -- |
About Ryanair Holdings plc
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-fr… Read more